RAPTOR SYSTEMS INC

EDGAR

6 filing records in this dataset, filed from 1996-08-13 to 1997-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.33 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

18.88%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 1384000 USD Source
  • Revenue: 7332000 USD Source

Operating cash flow

988 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1181000 USD Source
  • Operating Cash Flow: -2169000 USD Source

Free cash flow

508 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1181000 USD Source
  • Operating Cash Flow: -2169000 USD Source
  • Capital Expenditure: 1121000 USD Source
  • Capital Expenditure: 641000 USD Source
Cash and cash equivalents
27.7 million USD Source
Exact value

27711000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 14527059 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 9116000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 5640000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 6649000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 7332000 USD · 1997-07-01 – 1997-09-30 Source

Net income

501 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 1800960 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 426000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 857000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -3084000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 1353000 USD · 1997-07-01 – 1997-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +272.3%

    Prior period

    USD 3.9 million

    –

    Current period

    USD 14.53 million

    –

    Exact inputs and evidence

    14527059 − 3901634 = 10625425 USD

    3901634 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    14527059 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +USD 4.49 million

    Prior period

    −USD 2.69 million

    –

    Current period

    USD 1.8 million

    –

    Exact inputs and evidence

    1800960 − -2686403 = 4487363 USD

    -2686403 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1800960 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 4.72 million

    Prior period

    −USD 3.2 million

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1522861 − -3195596 = 4718457 USD

    -3195596 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1522861 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +71.6%

    Prior period

    USD 706,072

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1211791 − 706072 = 505719 USD

    706072 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1211791 USD · 1996-01-01 – 1996-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 14.53 million 100% of revenue
  • Cost of revenue USD 845,900 5.8% of revenue
  • Operating expenses USD 14.29 million 98% of revenue
  • Operating income −USD 612,993 −4.2% of revenue
  • Tax, interest and other Derived −USD 2.41 million −17% of revenue
  • Net income USD 1.8 million 12% of revenue

Cash

  • Operating cash flow USD 1.52 million 10% of revenue
  • Capital expenditure USD 1.21 million 8.3% of revenue
  • Free cash flow Derived USD 311,070 2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 892% of revenue.
  • 1995 Operating loss: operating costs were 171% of revenue.
  • 1996 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31247548 2208863 Derived -1961315 1901 Derived -1963216 -601721 Derived
Source
1995 1995-01-01 – 1995-12-313901634 6664045 Derived -2762411 -76008 Derived -2686403 -3901668 Derived
Source
1996 1996-01-01 – 1996-12-3114527059 15140052 Derived -612993 -2413953 Derived 1800960 311070 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.5M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7M11.8M7.8M3.9M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue247548
1995Revenue3901634
1996Revenue14527059

Revenue growth

Change in revenue from the same financial period one year earlier.

272.3% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,594%1,196%797%399%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year1,476.1%
1996Year over year272.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.2% 1996
Net margin 12.4% 1996
Free cash flow margin 2.1% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%-157%-390%-624%-858%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-792.3%
1995Operating margin-70.8%
1996Operating margin-4.2%
1994Net margin-793.1%
1995Net margin-68.9%
1996Net margin12.4%
1994Free cash flow margin-243.1%
1995Free cash flow margin-100%
1996Free cash flow margin2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M532.0K-836.4K-2.2M-3.6M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-544235
1995Operating cash flow-3195596
1996Operating cash flow1522861

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 311.1K 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.648.1K-573.6K-1.8M-3.0M-4.2M199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-601721
1995Free cash flow-3901668
1996Free cash flow311070

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

14.24× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.38×11.53×7.69×3.84×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.34×
1996Current assets / current liabilities14.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 1.96 million
Exact value

Exact value: -1963216 USD

1994-01-01 – 1994-12-31: -1963216 USD Inspect Net Income Open source
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−USD 544,235
Exact value

Exact value: -544235 USD

1994-01-01 – 1994-12-31: -544235 USD Inspect Operating Cash Flow Open source
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USD 57,486
Exact value

Exact value: 57486 USD

1994-01-01 – 1994-12-31: 57486 USD Inspect Capital Expenditure Open source
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−USD 601,721
Calculation and evidence

-544235 − 57486 USD

Exact free cash flow: -601721 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.69 million
Exact value

Exact value: -2686403 USD

1995-01-01 – 1995-12-31: -2686403 USD Inspect Net Income Open source
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−USD 3.2 million
Exact value

Exact value: -3195596 USD

1995-01-01 – 1995-12-31: -3195596 USD Inspect Operating Cash Flow Open source
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USD 706,072
Exact value

Exact value: 706072 USD

1995-01-01 – 1995-12-31: 706072 USD Inspect Capital Expenditure Open source
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−USD 3.9 million
Calculation and evidence

-3195596 − 706072 USD

Exact free cash flow: -3901668 USD

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1996 1996-01-01 – 1996-12-31
USD 1.8 million
Exact value

Exact value: 1800960 USD

1996-01-01 – 1996-12-31: 1800960 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1522861 USD

1996-01-01 – 1996-12-31: 1522861 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1211791 USD

1996-01-01 – 1996-12-31: 1211791 USD Inspect Capital Expenditure Open source
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USD 311,070
Calculation and evidence

1522861 − 1211791 USD

Exact free cash flow: 311070 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000945429, 945429, edgar:945429